DSGX · Descartes Systems Group Inc
$79.57
+1.79 (+2.30%)
At close · Aug 7
Market Cap
$6.82B
Shares
85.69M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DSGX
286 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund | — | 1,369,078 | $97,971,222 | 0.48% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,257,561 | $90,737,699 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price International Stock Fund | — | 1,246,776 | $89,905,017 | 0.65% | Long | 2026-04-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,034,599 | $74,035,904 | 0.30% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 984,600 | $70,457,976 | 0.31% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 938,531 | $67,161,278 | 2.99% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 826,711 | $59,214,639 | 0.02% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 544,772 | $39,025,870 | 1.27% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 479,832 | $34,336,778 | 0.42% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 404,911 | $29,215,833 | 0.20% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 380,198 | $28,047,206 | 0.03% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 382,234 | $27,352,665 | 0.26% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 362,128 | $25,913,880 | 0.96% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 361,625 | $25,877,885 | 0.20% | Long | 2026-03-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 345,567 | $24,918,836 | 2.26% | Long | 2026-04-30 | |
| VIP Contrafund Portfolio | — | 346,700 | $24,809,852 | 0.09% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 327,573 | $23,621,289 | 0.47% | Long | 2026-04-30 | |
| Calvert Small Cap Fund | — | 303,542 | $21,721,466 | 1.43% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 241,321 | $17,401,657 | 0.20% | Long | 2026-04-30 | |
| Lord Abbett Value Opportunities Fund | — | 233,677 | $16,850,448 | 1.49% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 231,084 | $16,536,371 | 0.11% | Long | 2026-03-31 | |
| CONESTOGA SMID CAP FUND | — | 220,100 | $15,750,356 | 3.16% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 200,554 | $14,351,644 | 0.72% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 197,302 | $14,236,072 | 0.02% | Long | 2026-04-30 | |
| Nomura International Core Equity Fund | — | 194,917 | $13,961,275 | 1.15% | Long | 2026-03-31 | |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | — | 186,304 | $13,442,526 | 0.25% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 181,875 | $13,432,516 | 0.02% | Long | 2026-05-31 | |
| Harbor Small Cap Growth Fund | — | 174,376 | $12,574,253 | 0.49% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 174,700 | $12,501,532 | 0.31% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 164,590 | $11,789,050 | 0.15% | Long | 2026-03-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 161,114 | $11,624,974 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 153,418 | $11,321,762 | 0.21% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 139,541 | $10,062,302 | 0.15% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 138,384 | $9,978,870 | 0.43% | Long | 2026-04-30 | |
| FAM SMALL CAP FUND | — | 125,280 | $8,965,037 | 2.97% | Long | 2026-03-31 | |
| Baird Mid Cap Growth Fund | — | 123,905 | $8,866,642 | 1.22% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 120,100 | $8,594,356 | 0.31% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 115,166 | $8,309,655 | 0.01% | Long | 2026-04-30 | |
| Janus Henderson Enterprise Portfolio | — | 112,636 | $8,060,232 | 0.48% | Long | 2026-03-31 | |
| Nomura VIP International Core Equity Series | — | 111,121 | $7,959,238 | 1.18% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | — | 105,449 | $7,608,537 | 0.49% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 101,770 | $7,507,573 | 0.58% | Long | 2026-05-31 | |
| Nicholas Limited Edition, Inc. | — | 100,050 | $7,214,606 | 2.19% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 95,216 | $6,798,268 | 0.02% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 90,062 | $6,498,308 | 0.02% | Long | 2026-04-30 | |
| MassMutual Mid Cap Growth Fund | — | 90,674 | $6,488,631 | 0.24% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 86,397 | $6,188,338 | 0.00% | Long | 2026-03-31 | |
| EQ/Janus Enterprise Portfolio | — | 84,814 | $6,069,290 | 0.45% | Long | 2026-03-31 | |
| Nomura Small Cap Growth Fund | — | 80,684 | $5,773,747 | 0.59% | Long | 2026-03-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 80,400 | $5,753,424 | 0.30% | Long | 2026-03-31 |
Showing 1–50 of 286 positions
Key facts
CIK
1050140
CUSIP
249906108
13F (30d)
126 filings
126 filers
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